Greytown Advisors Inc. Vanguard Specialized Funds Van Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greytown Advisors Inc. holds 26,030 shares of VNQ stock, worth $2.33 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

26,030

Previous 24,950 4.33%

Holding current value

$2.33 Million

Previous $2.16 Million 1.07%

% of portfolio

1.29%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $84,898 - $92,847	1,080 Added 4.33%	26,030 $2.18 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $109,335 - $117,994	-1,324 Reduced 5.04%	24,950 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $98,972 - $124,729	-1,393 Reduced 5.03%	26,274 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $895,548 - $1.03 Million	11,871 Added 75.15%	27,667 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $317,206 - $339,783	4,046 Added 34.43%	15,796 $1.32 Million

Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $15,905 - $19,208	-205 Reduced 1.71%	11,750 $975,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $11,344 - $13,125	-149 Reduced 1.23%	11,955 $986,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $43,604 - $56,171	550 Added 4.76%	12,104 $970,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $11,402 - $14,737	-131 Reduced 1.12%	11,554 $1.05 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $37,784 - $43,507	378 Added 3.34%	11,685 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $76,179 - $86,195	-743 Reduced 6.17%	11,307 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $4.64 Million - $5.06 Million	-45,598 Reduced 79.1%	12,050 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $35,821 - $40,406	383 Added 0.67%	57,648 $5.87 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $2.65 Million - $3.01 Million	32,340 Added 129.75%	57,265 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $218,882 - $249,349	-2,877 Reduced 10.35%	24,925 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $201,305 - $220,642	2,638 Added 10.48%	27,802 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $131,383 - $176,704	2,036 Added 8.8%	25,164 $1.98 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $191,900 - $335,750	-3,372 Reduced 12.72%	23,128 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $159,728 - $168,783	-1,772 Reduced 6.27%	26,500 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $3,207 - $3,276	35 Added 0.12%	28,272 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,301 Reduced 28.58%	28,237 $2.49 Million
Q1 2019 May 14, 2019	BUY	N/A	4,364 Added 12.41%	39,538 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159 Added 0.45%	35,174 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,737 Reduced 40.4%	35,015 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,754 Added 12.99%	58,752 $4.79 Million
Q1 2018 May 15, 2018	BUY	N/A	30,291 Added 139.54%	51,998 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,690 Added 14.15%	21,707 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,017	19,017 $1.58 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Specialized Funds Van Transaction History